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Ho Hup Construction Co Bhd (XKLS:5169) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Ho Hup Construction Co Bhd Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Ho Hup Construction Co Bhd's Capital Expenditure for the three months ended in Jun. 2024 was RM0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was RM-22.60 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Ho Hup Construction Co Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ho Hup Construction Co Bhd Capex-to-Operating-Cash-Flow Chart

Ho Hup Construction Co Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 - - - 0.05

Ho Hup Construction Co Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 - - -

Competitive Comparison of Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow falls into.



Ho Hup Construction Co Bhd Capex-to-Operating-Cash-Flow Calculation

Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.103) / 22.424
=0.05

Ho Hup Construction Co Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -22.597
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ho Hup Construction Co Bhd  (XKLS:5169) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Ho Hup Construction Co Bhd Capex-to-Operating-Cash-Flow Related Terms

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Ho Hup Construction Co Bhd Business Description

Traded in Other Exchanges
N/A
Address
Level 18, Ho Hup Tower, No.1, Jalan Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000
Ho Hup Construction Co Bhd is engaged in the activities of investment holding, foundation engineering, civil engineering, building contracting works and the provision of management services for subsidiary companies. Its business division includes Construction, Property development, Building materials, and Others. All the group's revenue is derived from Malaysia.

Ho Hup Construction Co Bhd Headlines

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